NL

NDWM LLC Portfolio holdings

AUM $147M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.23M
3
+$363K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$290K
5
BA icon
Boeing
BA
+$217K

Top Sells

1
+$4.91M
2
+$1.92M
3
+$526K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$517K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$403K

Sector Composition

1 Technology 3.13%
2 Financials 2.22%
3 Consumer Discretionary 1.2%
4 Industrials 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$352K 0.29%
836
-2
27
$349K 0.29%
648
+195
28
$270K 0.23%
6,343
+12
29
$248K 0.21%
2,893
-108
30
$217K 0.18%
+1,227
31
$208K 0.17%
270
-16
32
– –
-4,709
33
– –
-1,863
34
– –
-5,363
1
2